Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day ... and 2 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,039.17
Current Value
$7,214.06
Total P&L
$-2,825.11
Max Drawdown
-32.8%
Sharpe Ratio
-0.33

Trade Statistics

Total Trades
33
Winners / Losers
12 / 21
Best Trade
+5.83%
Worst Trade
-8.67%
Avg Trade Return
-0.96%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$596,772.41
Estimated Fees
$0.00
Gross P&L
$-2,825.11
Net P&L (after fees)
$-2,825.11
Gross Return
-28.14%
Net Return (after fees)
-28.14%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 524 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,039.17 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 4, 2024 2:30pm ET $134.60 74 $9,960.55
🔴 SELL Apr 5, 2024 10:50am ET $134.00 74 $9,916.00 $9,994.62 $-44.55
(-0.5%)
TREND_BREAK
20.3h held
2 🟢 BUY Apr 15, 2024 1:30pm ET $143.28 69 $9,886.29
🔴 SELL Apr 16, 2024 11:50am ET $144.04 69 $9,938.76 $10,047.09 +$52.47
(+0.5%)
TREND_BREAK
22.3h held
3 🟢 BUY Apr 25, 2024 9:30am ET $150.40 66 $9,926.43
🔴 SELL Apr 25, 2024 12:20pm ET $148.10 66 $9,774.60 $9,895.26 $-151.83
(-1.5%)
TREND_BREAK
2.8h held
4 🟢 BUY Jul 17, 2024 9:55am ET $108.07 91 $9,834.30
🔴 SELL Jul 22, 2024 10:30am ET $110.50 91 $10,055.50 $10,116.46 +$221.20
(+2.2%)
TREND_BREAK
5d held
5 🟢 BUY Jul 25, 2024 3:55pm ET $119.82 84 $10,064.88
🔴 SELL Jul 26, 2024 12:00pm ET $115.32 84 $9,686.88 $9,738.46 $-378.00
(-3.8%)
TREND_BREAK
20.1h held
6 🟢 BUY Aug 2, 2024 9:40am ET $121.44 80 $9,715.20
🔴 SELL Aug 6, 2024 11:45am ET $128.52 80 $10,281.60 $10,304.86 +$566.40
(+5.8%)
TREND_BREAK
4.1d held
7 🟢 BUY Sep 3, 2024 2:05pm ET $110.18 93 $10,246.74
🔴 SELL Sep 9, 2024 11:50am ET $114.86 93 $10,682.02 $10,740.14 +$435.28
(+4.2%)
TREND_BREAK
5.9d held
8 🟢 BUY Oct 23, 2024 2:00pm ET $96.82 110 $10,650.24
🔴 SELL Oct 25, 2024 9:35am ET $93.68 110 $10,304.80 $10,394.70 $-345.44
(-3.2%)
TREND_BREAK
1.8d held
9 🟢 BUY Oct 31, 2024 9:40am ET $97.40 106 $10,324.36
🔴 SELL Nov 5, 2024 9:35am ET $98.72 106 $10,464.83 $10,535.17 +$140.47
(+1.4%)
TREND_BREAK
5d held
10 🟢 BUY Nov 15, 2024 9:35am ET $92.82 113 $10,488.66
🔴 SELL Nov 18, 2024 2:20pm ET $91.00 113 $10,282.95 $10,329.46 $-205.71
(-2.0%)
TREND_BREAK
3.2d held
11 🟢 BUY Dec 18, 2024 9:45am ET $87.34 118 $10,306.12
🔴 SELL Dec 20, 2024 9:45am ET $88.82 118 $10,480.76 $10,504.10 +$174.64
(+1.7%)
TREND_BREAK
2d held
12 🟢 BUY Dec 30, 2024 12:10pm ET $89.24 117 $10,441.08
🔴 SELL Jan 3, 2025 9:40am ET $87.39 117 $10,224.86 $10,287.89 $-216.22
(-2.1%)
TREND_BREAK
3.9d held
13 🟢 BUY Jan 10, 2025 12:55pm ET $92.42 111 $10,258.62
🔴 SELL Jan 13, 2025 3:55pm ET $92.48 111 $10,265.28 $10,294.55 +$6.66
(+0.1%)
TREND_BREAK
3.1d held
14 🟢 BUY Jan 27, 2025 9:35am ET $85.02 121 $10,286.94
🔴 SELL Jan 28, 2025 12:30pm ET $82.74 121 $10,011.54 $10,019.15 $-275.40
(-2.7%)
TREND_BREAK
1.1d held
15 🟢 BUY Feb 3, 2025 9:55am ET $87.82 114 $10,011.48
🔴 SELL Feb 4, 2025 11:05am ET $83.94 114 $9,569.16 $9,576.83 $-442.32
(-4.4%)
TREND_BREAK
1.1d held
16 🟢 BUY Feb 21, 2025 2:00pm ET $84.40 113 $9,537.20
🔴 SELL Feb 26, 2025 10:50am ET $85.54 113 $9,666.07 $9,705.70 +$128.87
(+1.4%)
TREND_BREAK
4.9d held
17 🟢 BUY Mar 4, 2025 10:15am ET $97.40 99 $9,642.60
🔴 SELL Mar 5, 2025 2:05pm ET $92.00 99 $9,108.00 $9,171.10 $-534.60
(-5.5%)
TREND_BREAK
1.2d held
18 🟢 BUY Mar 12, 2025 10:45am ET $106.08 86 $9,122.91
🔴 SELL Mar 12, 2025 12:45pm ET $103.56 86 $8,906.16 $8,954.34 $-216.75
(-2.4%)
TREND_BREAK
2h held
19 🟢 BUY Mar 27, 2025 9:35am ET $98.85 90 $8,896.75
🔴 SELL Mar 31, 2025 3:15pm ET $102.60 90 $9,234.00 $9,291.59 +$337.25
(+3.8%)
TREND_BREAK
4.2d held
20 🟢 BUY Apr 4, 2025 2:40pm ET $133.80 69 $9,232.20
🔴 SELL Apr 8, 2025 9:30am ET $122.20 69 $8,431.58 $8,490.97 $-800.62
(-8.7%)
TREND_BREAK
3.8d held
21 🟢 BUY Apr 16, 2025 9:30am ET $106.68 79 $8,427.72
🔴 SELL Apr 17, 2025 2:05pm ET $108.00 79 $8,532.00 $8,595.25 +$104.28
(+1.2%)
TREND_BREAK
1.2d held
22 🟢 BUY May 6, 2025 9:40am ET $91.98 93 $8,554.14
🔴 SELL May 6, 2025 2:20pm ET $89.84 93 $8,355.19 $8,396.30 $-198.95
(-2.3%)
TREND_BREAK
4.7h held
23 🟢 BUY May 21, 2025 10:20am ET $80.02 104 $8,322.08
🔴 SELL May 27, 2025 9:35am ET $77.84 104 $8,095.36 $8,169.58 $-226.72
(-2.7%)
TREND_BREAK
6d held
24 🟢 BUY Aug 1, 2025 10:15am ET $66.48 122 $8,110.61
🔴 SELL Aug 4, 2025 11:55am ET $64.12 122 $7,822.64 $7,881.61 $-287.97
(-3.5%)
TREND_BREAK
3.1d held
25 🟢 BUY Aug 20, 2025 9:55am ET $62.77 125 $7,846.75
🔴 SELL Aug 22, 2025 9:55am ET $62.02 125 $7,752.50 $7,787.36 $-94.25
(-1.2%)
TREND_BREAK
2d held
26 🟢 BUY Sep 2, 2025 9:40am ET $62.49 124 $7,749.36
🔴 SELL Sep 3, 2025 11:10am ET $60.64 124 $7,519.36 $7,557.37 $-230.00
(-3.0%)
TREND_BREAK
1.1d held
27 🟢 BUY Oct 10, 2025 11:20am ET $55.14 137 $7,554.18
🔴 SELL Oct 14, 2025 1:00pm ET $54.48 137 $7,463.71 $7,466.89 $-90.47
(-1.2%)
TREND_BREAK
4.1d held
28 🟢 BUY Nov 4, 2025 9:40am ET $52.21 143 $7,465.74
🔴 SELL Nov 5, 2025 9:30am ET $50.96 143 $7,287.22 $7,288.37 $-178.52
(-2.4%)
TREND_BREAK
23.8h held
29 🟢 BUY Nov 13, 2025 9:35am ET $52.70 138 $7,272.60
🔴 SELL Nov 19, 2025 12:05pm ET $54.28 138 $7,490.64 $7,506.41 +$218.04
(+3.0%)
TREND_BREAK
6.1d held
30 🟢 BUY Dec 12, 2025 11:00am ET $51.21 146 $7,476.66
🔴 SELL Dec 12, 2025 1:15pm ET $50.51 146 $7,374.46 $7,404.21 $-102.20
(-1.4%)
TREND_BREAK
2.3h held
31 🟢 BUY Jan 20, 2026 9:30am ET $49.82 148 $7,372.69
🔴 SELL Jan 21, 2026 9:30am ET $50.45 148 $7,466.60 $7,498.12 +$93.91
(+1.3%)
TREND_BREAK
1d held
32 🟢 BUY Jan 29, 2026 10:40am ET $48.98 153 $7,493.94
🔴 SELL Jan 29, 2026 12:30pm ET $48.03 153 $7,348.59 $7,352.77 $-145.35
(-1.9%)
TREND_BREAK
1.8h held
33 🟢 BUY Feb 5, 2026 10:10am ET $51.18 143 $7,318.74
🔴 SELL Feb 5, 2026 12:35pm ET $50.21 143 $7,180.03 $7,214.06 $-138.71
(-1.9%)
TREND_BREAK
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,214.06
Net Profit/Loss: $-2,785.94
Total Return: -27.86%
Back to Trent Follower